Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 237,372 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 40,577 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 65,658 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 15,576 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 25,492 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 44,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 62,142 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 34,783 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 33,931 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 275,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 129,374 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 80,562 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 31,433 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 54,896 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 12,413 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 24,698 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 33,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 28,378 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.9K | 11,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 22,534 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 81,213 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 24,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 60,207 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 55,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 31,986 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 103,510 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 50,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 26,665 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 27,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 25,303 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 109,532 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.1K | 48,776 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.1K | 88,521 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 28,494 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.2K | $2,500,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 35,377 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 47,995 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.2K | 51,752 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 8,061 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.3K | 26,207 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 19,172 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 13,933 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.3K | 110,407 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 58,221 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 77,872 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.3K | 74,571 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $3.3K | $5,000,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 56,982 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 58,348 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.4K | 100,000 | 0.0% |